Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Fonds
112,14
GBP
+0,48
GBP
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 10,02% |
| Tencent Holdings Ltd | KYG875721634 | 9,13% |
| China Construction Bank Corp Class H | CNE1000002H1 | 5,44% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,74% |
| PDD Holdings Inc ADR | US7223041028 | 3,39% |
| Baidu Inc | KYG070341048 | 3,08% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,52% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,45% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 2,18% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 1,95% |
| Sonstige | 55,09% |